Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,762 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 44,744 | 13/05/2019 | OWN/2019-20/C/120 | 2,850 | ||||
03/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,417 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 5,200 | 13/05/2019 | OWN/2019-20/C/9 | 1,896 | ||||
04/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,173 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | 15/05/2019 | OWN/2019-20/C/10 | 3,550 | ||||
06/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,275 | 08/05/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | 15/05/2019 | OWN/2019-20/C/121 | 1,200 | ||||
09/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 700 | 10/05/2019 | OWN/2019-20/P/20 | Expenditures | 11,000 | 16/05/2019 | OWN/2019-20/C/11 | 700 | ||||
11/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,630 | 11/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,500 | 22/05/2019 | OWN/2019-20/C/12 | 660 | ||||
13/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,246 | 13/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,300 | 22/05/2019 | OWN/2019-20/C/122 | 1,200 | ||||
14/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,682 | 15/05/2019 | OWN/2019-20/P/23 | Expenditures | 25,000 | 27/05/2019 | OWN/2019-20/C/13 | 2,350 | ||||
15/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,752 | 15/05/2019 | OWN/2019-20/P/24 | Expenditures | 23,275 | 31/05/2019 | OWN/2019-20/C/14 | 1,700 | ||||
16/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 700 | 15/05/2019 | OWN/2019-20/P/25 | Expenditures | 10,950 | |||||||
20/05/2019 | STS/2019-20/R/1 | Direct Receipts | 69,571 | 17/05/2019 | OWN/2019-20/P/26 | Expenditures | 13,600 | |||||||
22/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,565 | 20/05/2019 | OWN/2019-20/P/28 | Expenditures | 26,872 | |||||||
24/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,584 | 20/05/2019 | STS/2019-20/P/1 | Expenditures | 177 | |||||||
27/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,907 | 22/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,524 | 24/05/2019 | OWN/2019-20/P/29 | Expenditures | 6,600 | |||||||
31/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,477 | 27/05/2019 | OWN/2019-20/P/30 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/31 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/33 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/32 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/34 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/35 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:57:26 AM. |